CAM

Contour Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 32.74%
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$59.6M
3
+$47.7M
4
QRVO icon
Qorvo
QRVO
+$37.9M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$31.6M

Top Sells

1
+$64.9M
2
+$56M
3
+$33.1M
4
ORCL icon
Oracle
ORCL
+$28.7M
5
SSYS icon
Stratasys
SSYS
+$25.6M

Sector Composition

1 Technology 55.56%
2 Communication Services 21.4%
3 Consumer Discretionary 12.63%
4 Industrials 3.91%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.55%
+715,058
27
$4.03M 0.22%
+90,308
28
$1.85M 0.1%
+50,000
29
– –
0
30
– –
0
31
– –
-151,800
32
– –
-702,167
33
– –
0
34
– –
-1,120,579
35
– –
0
36
– –
-866,365
37
– –
-1,164,700
1
2